Description
BSE notifies trading members of the record date for part redemption and interest payment on NCDs of Achiievers Finance India Limited, with reduced face value effective March 5, 2026.
Summary
BSE has notified trading members that Achiievers Finance India Limited has fixed a record date of March 5, 2026 for part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Trading in the debentures will occur at a reduced face value effective the same date.
Key Points
- Company: Achiievers Finance India Limited
- Debenture Series: AFIL-14%-20-4-28-PVT (ISIN: INE065507BN0, Scrip Code: 977406)
- Record Date: March 5, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 75,250 per debenture
- Effective Date for Reduced Face Value: March 5, 2026
- Settlement Number: DR-833/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification in line with existing BSE listing and debt market procedures.
Compliance Requirements
Trading members are required to note that trading in the debentures of Achiievers Finance India Limited (ISIN: INE065507BN0) will be conducted at the reduced face value of Rs. 75,250 per debenture with effect from March 5, 2026, coinciding with the record date.
Important Dates
- Record Date: March 5, 2026 — for part redemption and interest payment
- Effective Date for Reduced Face Value: March 5, 2026
- Circular Date: February 20, 2026
Impact Assessment
This notice has limited market impact as it pertains to a single privately placed NCD series. Holders of AFIL-14%-20-4-28-PVT will receive partial redemption proceeds along with interest on the record date. The face value reduction to Rs. 75,250 per debenture will be reflected in trading from March 5, 2026 onwards. Impact is confined to direct holders of this specific debt instrument.
Impact Justification
Routine NCD part redemption notice affecting a single privately placed debt security with limited broader market impact.